Financing Cash Flow
$766.00M
Quarterly · Period ending: · USD
AGR Financing Cash Flow
Latest reported$766.00Mperiod ending
Latest reported$766.00Mperiod ending
AGR Quarterly Cash from Financing (-$28.80M → $766.00M)
Quarterly financing cash flow
High-resolution chart · PNG
AGR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 766,000,000 | |
| 578,000,000 | |
| 852,000,000 | |
| 923,000,000 | |
| 463,000,000 | |
| 198,000,000 | |
| 618,000,000 | |
| 396,000,000 | |
| 88,000,000 | |
| -110,000,000 | |
| -266,000,000 | |
| 282,000,000 | |
| 2,000,000 | |
| 852,000,000 | |
| -446,000,000 | |
| 2,067,000,000 | |
| 451,000,000 | |
| 45,000,000 | |
| 290,000,000 | |
| 284,000,000 | |
| 213,000,000 | |
| 558,000,000 | |
| 206,000,000 | |
| 60,000,000 | |
| 76,000,000 | |
| -91,000,000 | |
| -275,000,000 | |
| 245,000,000 | |
| 217,000,000 | |
| 54,000,000 | |
| 12,000,000 | |
| 224,000,000 | |
| -194,000,000 | |
| -182,000,000 | |
| -220,000,000 | |
| 156,744,000 | |
| -47,035,000 | |
| 35,726,000 | |
| -43,435,000 | |
| 53,110,000 | |
| -24,433,000 | |
| -24,701,000 | |
| -24,434,000 | |
| 70,533,000 | |
| 41,082,000 | |
| -30,794,000 | |
| -55,532,000 | |
| 8,269,000 | |
| 29,089,000 | |
| -36,759,000 | |
| -41,423,000 | |
| 72,912,000 | |
| 61,594,000 | |
| -37,076,000 | |
| -53,541,000 | |
| 430,943,000 | |
| 503,489,000 | |
| 6,513,000 | |
| 1,017,000 | |
| 5,293,000 | |
| -2,694,000 | |
| -5,965,000 | |
| 26,180,000 | |
| 36,513,000 | |
| 17,695,000 | |
| 31,153,000 | |
| 27,265,000 | |
| 5,004,000 | |
| 43,098,000 | |
| -2,258,000 | |
| 34,106,000 | |
| -14,829,000 | |
| -10,754,000 | |
| -3,889,000 | |
| -39,115,000 | |
| -4,009,000 | |
| -9,810,000 | |
| -10,677,000 | |
| -4,349,000 | |
| -1,729,000 | |
| -7,859,000 | |
| -76,813,000 | |
| -6,328,000 | |
| 9,180,000 | |
| 5,555,000 | |
| -21,654,000 | |
| -21,936,000 | |
| -153,851,000 | |
| -30,261,000 | |
| -6,988,000 | |
| -18,850,000 | |
| -1,971,000 | |
| -21,111,000 | |
| -27,437,000 | |
| 7,528,000 | |
| 19,572,000 | |
| 5,503,000 | |
| -9,820,000 | |
| -38,672,000 | |
| -18,200,000 |